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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 115 602.00 | 2 324 488.00 | 3 791 114.00 | 6 115 602.00 |
AR Technical installations, industrial equipment and tools | 1 226 067.00 | 984 171.00 | 241 896.00 | 1 226 067.00 |
AT Other tangible assets | 299 536.00 | 218 958.00 | 80 578.00 | 299 536.00 |
AX Advances and down payments | 204 750.00 | | 204 750.00 | 204 750.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 333 530.00 | | 333 530.00 | 333 530.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 8 255 183.00 | 3 547 556.00 | 4 707 627.00 | 8 255 183.00 |
BT Goods | 15 068.00 | | 15 068.00 | 15 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 476 648.00 | | 476 648.00 | 476 648.00 |
CD Marketable securities | 345 623.00 | | 345 623.00 | 345 623.00 |
CF Cash and cash equivalents | 57 012.00 | | 57 012.00 | 57 012.00 |
CH Prepaid expenses | 19 105.00 | | 19 105.00 | 19 105.00 |
CJ TOTAL (II) | 993 857.00 | | 993 857.00 | 993 857.00 |
CO Grand total (0 to V) | 9 249 041.00 | 3 547 556.00 | 5 701 485.00 | 9 249 041.00 |
CU Other investments | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 560 711.00 | 333 981.00 | | 560 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 351.00 | 326 729.00 | | 376 351.00 |
DJ Investment subsidies | 2 262 193.00 | 2 170 915.00 | | 2 262 193.00 |
DL TOTAL (I) | 3 529 256.00 | 3 161 627.00 | | 3 529 256.00 |
DU Loans and Debts from Credit Institutions (3) | 252 867.00 | 476 666.00 | | 252 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 744.00 | 1 121 938.00 | | 954 744.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 312 717.00 | 370 977.00 | | 312 717.00 |
DY Tax and social security liabilities | 139 923.00 | 218 258.00 | | 139 923.00 |
DZ Fixed asset liabilities and related accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
EA Other liabilities | 478 240.00 | 449 718.00 | | 478 240.00 |
EC TOTAL (IV) | 2 172 228.00 | 2 671 329.00 | | 2 172 228.00 |
EE Grand total (I to V) | 5 701 485.00 | 5 832 956.00 | | 5 701 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 930.00 | | 496 930.00 | 496 930.00 |
FG Production sold - services | 3 052 182.00 | | 3 052 182.00 | 3 052 182.00 |
FJ Net sales | 3 549 113.00 | | 3 549 113.00 | 3 549 113.00 |
FO Operating subsidies | | | 37 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 55 258.00 | |
FR Total operating income (I) | | | 3 644 996.00 | |
FS Purchases of goods (including customs duties) | | | 167 584.00 | |
FT Inventory change (goods) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 2 248 263.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 218 793.00 | |
FZ Social Security Contributions | | | 57 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 436.00 | |
GE Other Expenses | | | 68 845.00 | |
GF Total Operating Expenses (II) | | | 3 243 078.00 | |
GG - OPERATING RESULT (I - II) | | | 401 918.00 | |
GK Income from other securities and fixed asset receivables | | | 13 510.00 | |
GL Other interest and similar income | | | 13 958.00 | |
GP Total financial income (V) | | | 27 468.00 | |
GR Interest and similar expenses | | | 39 800.00 | |
GU Total financial expenses (VI) | | | 39 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 158 721.00 | 159 142.00 | | 158 721.00 |
HD Total exceptional income (VII) | 158 723.00 | 159 143.00 | | 158 723.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 454.00 | | 30.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 794.00 | 2 454.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 929.00 | 156 689.00 | | 157 929.00 |
HK Income tax | 171 163.00 | 145 720.00 | | 171 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 188.00 | 3 737 934.00 | | 3 831 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 836.00 | 3 411 205.00 | | 3 454 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 351.00 | 326 729.00 | | 376 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 012 944.00 | | | 8 012 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 288.00 | |
I4 DECREASES Grand Total | | | 8 255 183.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 845 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 928.00 | | | 7 626 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 076.00 | | | 366 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 080 358.00 | 470 198.00 | 3 000.00 | 3 080 358.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 419.00 | 470 198.00 | 3 000.00 | 3 060 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 954 744.00 | 54 744.00 | | 954 744.00 |
8B Suppliers and Related Accounts | 312 717.00 | 312 717.00 | | 312 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 240.00 | 478 240.00 | | 478 240.00 |
UP Loans | 333 530.00 | | | 333 530.00 |
UT Other financial assets | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 22 982.00 | 22 982.00 | | 22 982.00 |
VH Loans with a maturity of more than one year at origin | 229 885.00 | 229 885.00 | | 229 885.00 |
VK Loans repaid during the year | 408 786.00 | | | 408 786.00 |
VS Prepaid expenses | 19 105.00 | | | 19 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 984.00 | 576 154.00 | 333 830.00 | 909 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 228.00 | 1 272 228.00 | | 2 172 228.00 |
